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#consistency

Data chart comparing options strategy performance over time
Options Education8 min

What Is the Most Consistent Options Strategy? A Data Analysis

The most consistent options strategy — measured by risk-adjusted returns over multi-year periods — is selling options premium through defined-risk strategies…

Bernardo Rocha
Two equity curves compared: steady monthly returns vs volatile high-risk trading
Speculation vs Income7 min

Why Consistency in Options Trading Beats High-Risk Strategies

Consistent monthly returns beat sporadic high-risk gains over time because of one mathematical reality: large losses require disproportionately large gains to…

Bernardo Rocha